WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.5M
3
+$41.6M
4
HR icon
Healthcare Realty
HR
+$41.5M
5
DEI icon
Douglas Emmett
DEI
+$41.4M

Top Sells

1
+$28.1M
2
+$19.7M
3
+$19.2M
4
FDC
First Data Corporation
FDC
+$16.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$16.3M

Sector Composition

1 Real Estate 35.31%
2 Technology 9.94%
3 Industrials 8.82%
4 Financials 8.62%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.32M 0.21%
+152,600
102
$8.29M 0.21%
+130,000
103
$8.09M 0.2%
125,800
+800
104
$8.08M 0.2%
+300,000
105
$8.05M 0.2%
450,000
+200,000
106
$8.03M 0.2%
398,698
-451,302
107
$7.96M 0.2%
+99,800
108
$7.82M 0.19%
382,470
-106,082
109
$7.74M 0.19%
65,000
+20,000
110
$7.71M 0.19%
40,000
+15,000
111
$7.7M 0.19%
+105,000
112
$7.61M 0.19%
+205,000
113
$7.56M 0.19%
+36,500
114
$7.49M 0.19%
100,000
-10
115
$7.44M 0.19%
1,300,000
+100,000
116
$7.36M 0.18%
40,000
117
$7.31M 0.18%
+225,000
118
$7.22M 0.18%
+75,000
119
$7.18M 0.18%
900,000
-245,547
120
$7.15M 0.18%
150,000
+30,000
121
$7.15M 0.18%
+265,001
122
$7.02M 0.17%
124,100
+114,100
123
$6.97M 0.17%
162,499
-98,001
124
$6.76M 0.17%
259,600
-40,400
125
$6.6M 0.16%
88,025
+79,525
3 4
5
6 7